BlackRock Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.74M Sell
2016
Q3
$7.11M Buy
2016
Q2
$6.37M Buy
2016
Q1
$5.35M Sell
2015
Q4
$5.75M Buy
2015
Q3
$5.66M Sell
2015
Q2
$6.63M Buy
2015
Q1
$6.08M Buy
2014
Q4
$6.01M Sell
2014
Q3
$6.16M Buy
2014
Q2
$6.76M Sell
2014
Q1
$7.08M Sell
2013
Q4
$6.79M Sell
2013
Q3
$7.27M Buy
2013
Q2
$7.77M Buy